10-K Filing

CIENA CORP CIK: 936395 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000936395-22-000065`
Period End Date	20221031
Filing Date	20221216
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	cien-20221029_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 63 Cash Flow Statement 131 Stockholders Equity 30 Comprehensive Income 15

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$994.35M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$153.99M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$181.48M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$920.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$884.96M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$374.26M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$946.73M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.86M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$370.05M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$325.65M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	148.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	154.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	148.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.19B	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$35.38M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$70.04M	USD	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$284.97M	USD	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$267.78M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$44.28M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.11M	USD	Point-in-time
Goodwill	`Goodwill`	$311.64M	USD	Point-in-time
Goodwill	`Goodwill`	$328.32M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.31M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$69.52M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$824.01M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$800.18M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$99.89M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$113.62M	USD	Point-in-time
Total assets	`Assets`	$4.87B	USD	Point-in-time
Total assets	`Assets`	$5.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$356.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$516.05M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`AccruedLiabilitiesCurrent`	$409.29M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`AccruedLiabilitiesCurrent`	$360.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$118.01M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$137.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$909.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$57.46M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$62.34M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$166.80M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$150.34M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.39M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.56M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$670.36M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Commitments and contingencies (Note 27)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 27)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 148,412,943 and 154,858,981 shares issued and outstanding	`CommonStockValue`	$1.48M	USD	Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 148,412,943 and 154,858,981 shares issued and outstanding	`CommonStockValue`	$1.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.80B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.39B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$439.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.07B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$3.53B	USD	Annual
Total revenue	`Revenues`	$3.63B	USD	Annual
Total revenue	`Revenues`	$3.62B	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$2.07B	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.90B	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.88B	USD	Annual
Gross profit	`GrossProfit`	$1.56B	USD	Annual
Gross profit	`GrossProfit`	$1.72B	USD	Annual
Gross profit	`GrossProfit`	$1.65B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$536.67M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$529.89M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$624.66M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$416.43M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$466.56M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$452.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$179.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$169.55M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$181.87M	USD	Annual
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$22.65M	USD	Annual
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$29.57M	USD	Annual
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$33.82M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.51M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.73M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.38M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.03M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$598.00K	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.57M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.17B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.23B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.34B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$486.96M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$222.81M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$495.36M	USD	Annual
Interest and other income (loss), net	`InterestAndOtherIncomeLossNet`	$964.00K	USD	Annual
Interest and other income (loss), net	`InterestAndOtherIncomeLossNet`	$6.75M	USD	Annual
Interest and other income (loss), net	`InterestAndOtherIncomeLossNet`	$-1.77M	USD	Annual
Interest expense	`InterestExpense`	$30.84M	USD	Annual
Interest expense	`InterestExpense`	$47.05M	USD	Annual
Interest expense	`InterestExpense`	$31.32M	USD	Annual
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndRestructuringOfDebt`	-	USD	Annual
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndRestructuringOfDebt`	-	USD	Annual
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndRestructuringOfDebt`	$-646.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$462.75M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$455.96M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$94.67M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-37.45M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$29.60M	USD	Annual
Net income	`NetIncomeLoss`	$152.90M	USD	Annual
Net income	`NetIncomeLoss`	$500.20M	USD	Annual
Net income	`NetIncomeLoss`	$361.29M	USD	Annual
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$3.22	USD	Annual
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.34	USD	Annual
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	Annual
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$3.19	USD	Annual
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	Annual
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.29M	shares	Annual
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.21M	shares	Annual
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.28M	shares	Annual
Weighted average diluted potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.96M	shares	Annual
Weighted average diluted potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.19M	shares	Annual
Weighted average diluted potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.74M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$152.90M	USD	Annual
Net income	`NetIncomeLoss`	$500.20M	USD	Annual
Net income	`NetIncomeLoss`	$361.29M	USD	Annual
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$95.92M	USD	Annual
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$93.91M	USD	Annual
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$96.23M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$105.13M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$67.76M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$84.34M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$36.03M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$38.62M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$44.28M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$64.34M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-27.50M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-156.47M	USD	Annual
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$24.70M	USD	Annual
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$16.18M	USD	Annual
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$17.85M	USD	Annual
Provision for warranty	`ProductWarrantyExpense`	$22.42M	USD	Annual
Provision for warranty	`ProductWarrantyExpense`	$17.44M	USD	Annual
Provision for warranty	`ProductWarrantyExpense`	$17.09M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-20.48M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-14.53M	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$174.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$589.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$47.57M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$59.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.69M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-16.79M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-16.63M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-16.45M	USD	Annual
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$100.33M	USD	Annual
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-117.93M	USD	Annual
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$162.13M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.52M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$26.38M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.82M	USD	Annual
Short and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-22.10M	USD	Annual
Short and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.90M	USD	Annual
Short and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.10M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$493.65M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$541.65M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-167.76M	USD	Annual
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.55M	USD	Annual
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.82M	USD	Annual
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.67M	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$172.78M	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$223.20M	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$643.97M	USD	Annual
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$698.64M	USD	Annual
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$152.25M	USD	Annual
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$110.39M	USD	Annual
Proceeds from sale of cost method equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of cost method equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$4.68M	USD	Annual
Proceeds from sale of cost method equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Purchase of cost method equity investment	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	$8.00M	USD	Annual
Purchase of cost method equity investment	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	-	USD	Annual
Purchase of cost method equity investment	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	-	USD	Annual
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-3.53M	USD	Annual
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-4.68M	USD	Annual
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-4.94M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.04M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.72M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$6.93M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$5.20M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$5.20M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$382.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.48M	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.47M	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.00M	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.70M	USD	Annual
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.07M	USD	Annual
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.47M	USD	Annual
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.45M	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$74.53M	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$91.29M	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$500.80M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.07M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.46M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$30.35M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.83M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.22M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.06M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-198.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.64M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.17M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$333.90M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$184.55M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-428.23M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$904.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$994.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$904.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$994.38M	USD	Point-in-time
Cash paid during the fiscal year for interest	`InterestPaidNet`	$42.81M	USD	Annual
Cash paid during the fiscal year for interest	`InterestPaidNet`	$29.86M	USD	Annual
Cash paid during the fiscal year for interest	`InterestPaidNet`	$32.84M	USD	Annual
Cash paid during the fiscal year for income taxes, net	`IncomeTaxesPaidNet`	$34.97M	USD	Annual
Cash paid during the fiscal year for income taxes, net	`IncomeTaxesPaidNet`	$73.13M	USD	Annual
Cash paid during the fiscal year for income taxes, net	`IncomeTaxesPaidNet`	$53.08M	USD	Annual
Operating lease payments	`OperatingLeasePayments`	$22.09M	USD	Annual
Operating lease payments	`OperatingLeasePayments`	$21.66M	USD	Annual
Operating lease payments	`OperatingLeasePayments`	$24.06M	USD	Annual
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.14M	USD	Annual
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.85M	USD	Annual
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.37M	USD	Annual
Repurchase of common stock in accrued liabilities from repurchase program	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	$800.00K	USD	Annual
Repurchase of common stock in accrued liabilities from repurchase program	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	-	USD	Annual
Repurchase of common stock in accrued liabilities from repurchase program	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	-	USD	Annual
Operating lease right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.36M	USD	Annual
Operating lease right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.24M	USD	Annual
Operating lease right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$24.16M	USD	Annual
Unrealized gain on equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$2.68M	USD	Annual
Unrealized gain on equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	-	USD	Annual
Unrealized gain on equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$4.12M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	154.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	148.41M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Net income	`NetIncomeLoss`	$152.90M	USD	Annual
Net income	`NetIncomeLoss`	$500.20M	USD	Annual
Net income	`NetIncomeLoss`	$361.29M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.27M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$35.80M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-47.08M	USD	Annual
Repurchases of common stock - repurchase program	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$500.00M	USD	Annual
Repurchases of common stock - repurchase program	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$74.53M	USD	Annual
Repurchases of common stock - repurchase program	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$92.09M	USD	Annual
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.46M	USD	Annual
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.07M	USD	Annual
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.35M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.13M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.76M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.34M	USD	Annual
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$48.45M	USD	Annual
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$44.07M	USD	Annual
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$32.47M	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	154.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	148.41M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.17B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$152.90M	USD	Annual
Net income	`NetIncomeLoss`	$500.20M	USD	Annual
Net income	`NetIncomeLoss`	$361.29M	USD	Annual
Change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.80M	USD	Annual
Change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-209.00K	USD	Annual
Change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-107.00K	USD	Annual
Change in accumulated translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.21M	USD	Annual
Change in accumulated translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-49.45M	USD	Annual
Change in accumulated translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.17M	USD	Annual
Other comprehensive income gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.08M	USD	Annual
Other comprehensive income gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.80M	USD	Annual
Other comprehensive income gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.27M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.82M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$535.99M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$348.02M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.